We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$451M
Cap. Flow
+$389M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.59%
Holding
4,168
New
358
Increased
1,612
Reduced
1,065
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
2
MELI icon
Mercado Libre
MELI
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.8M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.8M
2
AXP icon
American Express
AXP
+$16.6M
3
COST icon
Costco
COST
+$16.2M
4
DVN icon
Devon Energy
DVN
+$10.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 7.64%
3 Consumer Discretionary 6.51%
4 Healthcare 4.87%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
3676
Huron Consulting
HURN
$2.39B
$1.12K ﹤0.01%
+9
New +$1.05K
BBD icon
3677
Banco Bradesco
BBD
$34.9B
$1.09K ﹤0.01%
+573
New +$1.34K
SYNA icon
3678
Synaptics
SYNA
$4.3B
$1.07K ﹤0.01%
14
-172
-92% -$13K
TFPM icon
3679
Triple Flag Precious Metals
TFPM
$6.64B
$1.07K ﹤0.01%
71
– –
KGC icon
3680
Kinross Gold
KGC
$32.6B
$1.04K ﹤0.01%
+112
New +$1.1K
HP icon
3681
Helmerich & Payne
HP
$4.29B
$1.02K ﹤0.01%
32
-23
-42% -$781
XMTR icon
3682
Xometry
XMTR
$5.34B
$1.02K ﹤0.01%
+24
New +$679
SOL
3683
DELISTED
Emeren Group
SOL
$1.01K ﹤0.01%
500
– –
BDC icon
3684
Belden
BDC
$5.39B
$1.01K ﹤0.01%
9
-17
-65% -$2.03K
CNO icon
3685
CNO Financial Group
CNO
$5.02B
$1K ﹤0.01%
+27
New +$1K
PATK icon
3686
Patrick Industries
PATK
$2.79B
$997 ﹤0.01%
+12
New +$1.07K
IRMD icon
3687
iRadimed
IRMD
$1.12B
$990 ﹤0.01%
+18
New +$947
LBTYA icon
3688
Liberty Global Class A
LBTYA
$3.55B
$983 ﹤0.01%
+77
New +$1.28K
SHBI icon
3689
Shore Bancshares
SHBI
$801M
$983 ﹤0.01%
62
– –
HTEC icon
3690
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$979 ﹤0.01%
+34
New +$992
EXLS icon
3691
EXL Service
EXLS
$5.2B
$976 ﹤0.01%
+22
New +$951
UBX
3692
DELISTED
Unity Biotechnology
UBX
$976 ﹤0.01%
1,000
-1,000
-50% -$1.24K
APPS icon
3693
Digital Turbine
APPS
$1.5B
$973 ﹤0.01%
576
-1,741
-75% -$3.87K
GRWG icon
3694
GrowGeneration
GRWG
$105M
$972 ﹤0.01%
575
-100
-15% -$191
SPTN
3695
DELISTED
SpartanNash
SPTN
$971 ﹤0.01%
53
– –
IMCV icon
3696
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$965 ﹤0.01%
13
– –
FRME icon
3697
First Merchants
FRME
$2.72B
$957 ﹤0.01%
+24
New +$971
EBS icon
3698
Emergent Biosolutions
EBS
$233M
$956 ﹤0.01%
100
– –
MQ icon
3699
Marqeta
MQ
$1.63B
$948 ﹤0.01%
63
– –
VMEO
3700
DELISTED
Vimeo
VMEO
$947 ﹤0.01%
148
– –
146 147
148
149 150

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Steward Partners Investment Advisory held 4,168 positions worth $11.3B, up 4.2% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Steward Partners Investment Advisory deployed $389M of net new capital in Q4 2024, opening 358 new positions and adding to 1,612 existing holdings. Its largest new stake was WisdomTree US Value Fund: 45,820 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pultegroup, an estimated $22.8M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2024 buy was WisdomTree US Value Fund: 45,820 shares worth $3.83M.
  • Steward Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $23.5M increase.
  • Steward Partners Investment Advisory's biggest Q4 2024 reduction was Pultegroup, cutting an estimated $22.8M.
  • Steward Partners Investment Advisory fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $9.6M.
  • Steward Partners Investment Advisory's ten largest holdings make up 23% of its $11.3B portfolio in Q4 2024.
  • Steward Partners Investment Advisory opened 358 new positions and closed 191 in Q4 2024.
  • Steward Partners Investment Advisory's portfolio value rose 4.2% quarter-over-quarter to $11.3B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.